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iShares US Aggregate Bond UCITS ETF (SWX:IUAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
91.51
+0.02 (0.02%)
At close: Sep 22, 2026

SWX:IUAG Dividend Information

SWX:IUAG has a dividend yield of 3.83% and paid 3.63 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.83%
Annual Dividend
$3.63
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$1.8199May 22, 2026May 29, 2026
Nov 13, 2025$1.8066Nov 14, 2025Nov 26, 2025
May 15, 2025$1.7271May 16, 2025May 29, 2025
Nov 14, 2024$1.7149Nov 15, 2024Nov 27, 2024
May 16, 2024$1.6154May 17, 2024May 30, 2024
Nov 16, 2023$1.540Nov 17, 2023Nov 29, 2023
May 19, 2023$1.3066May 22, 2023May 30, 2023
Nov 17, 2022$1.054Nov 18, 2022Nov 30, 2022
May 12, 2022$0.9088May 13, 2022May 25, 2022
Nov 11, 2021$0.9003Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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